13F HOLDINGS REPORT

Strategic Investment Advisors / MI

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001754960-24-000315

Total Value

$820.3M

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	131,595	$65.8M	8.02%
2	VANGUARD INDEX FDS	922908736	129,932	$48.6M	5.92%
3	VANGUARD TAX-MANAGED FDS	921943858	883,731	$43.7M	5.32%
4	ISHARES TR	464287457	522,166	$42.6M	5.20%
5	VANGUARD WORLD FD	921910816	129,562	$40.7M	4.96%
6	VANGUARD INDEX FDS	922908744	227,879	$36.6M	4.46%
7	ISHARES TR	46432F842	436,585	$31.7M	3.87%
8	VANGUARD WORLD FD	921910840	242,729	$28.8M	3.51%
9	APPLE INC	AAPL	86,352	$18.2M	2.22%
10	MICROSOFT CORP	MSFT	35,541	$15.9M	1.94%
11	VANGUARD INTL EQUITY INDEX F	922042858	350,077	$15.3M	1.87%
12	SPDR SER TR	78468R663	159,579	$14.6M	1.79%
13	ISHARES INC	46434G103	262,114	$14.0M	1.71%
14	VANGUARD INDEX FDS	922908751	62,165	$13.6M	1.65%
15	ISHARES TR	464287176	126,022	$13.5M	1.64%
16	NVIDIA CORPORATION	NVDA	102,534	$12.7M	1.54%
17	VANGUARD INDEX FDS	922908611	61,406	$11.2M	1.37%
18	INVESCO EXCH TRADED FD TR II	IVZ	511,482	$10.8M	1.31%
19	ISHARES TR	464288281	120,725	$10.7M	1.30%
20	ISHARES TR	464288513	135,809	$10.5M	1.28%
21	ISHARES TR	464288646	198,879	$10.2M	1.24%
22	VANGUARD INDEX FDS	922908512	64,074	$9.6M	1.17%
23	VANGUARD INDEX FDS	922908652	56,848	$9.6M	1.17%
24	ALPHABET INC	GOOG	51,386	$9.4M	1.14%
25	VANGUARD CHARLOTTE FDS	92203J407	188,661	$9.2M	1.12%
26	VANGUARD INDEX FDS	922908538	37,780	$8.7M	1.06%
27	AMAZON COM INC	AMZN	44,634	$8.6M	1.05%
28	BROADCOM INC	AVGO	4,766	$7.7M	0.93%
29	VANGUARD SCOTTSDALE FDS	92206C771	159,148	$7.2M	0.88%
30	META PLATFORMS INC	META	14,283	$7.2M	0.88%
31	ISHARES TR	46429B267	302,301	$6.8M	0.83%
32	ISHARES TR	46432F396	29,181	$5.7M	0.69%
33	ISHARES TR	464287622	16,352	$4.9M	0.59%
34	VANGUARD INDEX FDS	922908595	18,768	$4.7M	0.57%
35	JPMORGAN CHASE & CO.	VYLD	23,112	$4.7M	0.57%
36	PROCTER AND GAMBLE CO	742718109	27,884	$4.6M	0.56%
37	VANGUARD INDEX FDS	922908629	18,224	$4.4M	0.54%
38	ISHARES TR	464288620	82,966	$4.2M	0.51%
39	VANGUARD BD INDEX FDS	921937827	53,508	$4.1M	0.50%
40	GILEAD SCIENCES INC	GILD	55,776	$3.8M	0.47%
41	PIMCO ETF TR	72201R833	36,466	$3.7M	0.45%
42	MARSH & MCLENNAN COS INC	571748102	15,321	$3.2M	0.39%
43	ISHARES INC	464286509	85,769	$3.2M	0.39%
44	VERIZON COMMUNICATIONS INC	VZ	71,605	$3.0M	0.36%
45	AMGEN INC	AMGN	9,351	$2.9M	0.36%
46	BUILDERS FIRSTSOURCE INC	BLDR	20,017	$2.8M	0.34%
47	VERTEX PHARMACEUTICALS INC	VRTX	5,792	$2.7M	0.33%
48	CADENCE DESIGN SYSTEM INC	CDNS	8,490	$2.6M	0.32%
49	VANGUARD INTL EQUITY INDEX F	922042718	22,036	$2.6M	0.32%
50	ALTRIA GROUP INC	MO	54,164	$2.5M	0.30%
51	KLA CORP	KLAC	2,945	$2.4M	0.30%
52	COMCAST CORP NEW	CCZ	61,711	$2.4M	0.29%
53	PFIZER INC	PFE	86,221	$2.4M	0.29%
54	ISHARES TR	464287242	21,917	$2.3M	0.29%
55	VANGUARD BD INDEX FDS	921937835	32,463	$2.3M	0.29%
56	ELI LILLY & CO	LLY	2,507	$2.3M	0.28%
57	ISHARES TR	464288661	18,810	$2.2M	0.26%
58	FEDEX CORP	FDX	7,103	$2.1M	0.26%
59	EXXON MOBIL CORP	XOM	17,408	$2.0M	0.24%
60	THE CIGNA GROUP	125523100	6,045	$2.0M	0.24%
61	VANGUARD BD INDEX FDS	921937793	28,111	$2.0M	0.24%
62	VANGUARD BD INDEX FDS	921937819	25,513	$1.9M	0.23%
63	VISTRA CORP	VST	21,901	$1.9M	0.23%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,551	$1.9M	0.23%
65	QUALCOMM INC	QCOM	9,188	$1.8M	0.22%
66	SPDR SER TR	78464A375	55,509	$1.8M	0.22%
67	UNITEDHEALTH GROUP INC	UNH	3,489	$1.8M	0.22%
68	ABBVIE INC	ABBV	10,193	$1.7M	0.21%
69	DELL TECHNOLOGIES INC	DELL	12,597	$1.7M	0.21%
70	NEXTERA ENERGY INC	NEE-PW	24,447	$1.7M	0.21%
71	AFLAC INC	AFL	17,829	$1.6M	0.19%
72	ISHARES TR	464288638	30,986	$1.6M	0.19%
73	VANGUARD SCOTTSDALE FDS	92206C870	19,274	$1.5M	0.19%
74	CATERPILLAR INC	CAT	4,485	$1.5M	0.18%
75	ISHARES TR	46429B697	17,356	$1.5M	0.18%
76	ISHARES TR	46434V407	33,996	$1.4M	0.17%
77	DIAMONDBACK ENERGY INC	FANG	7,141	$1.4M	0.17%
78	WILLIAMS SONOMA INC	WSM	5,036	$1.4M	0.17%
79	TESLA INC	TSLA	7,155	$1.4M	0.17%
80	PBF ENERGY INC	PBF	30,491	$1.4M	0.17%
81	SYNCHRONY FINANCIAL	SYF-PB	29,254	$1.4M	0.17%
82	VICI PPTYS INC	925652109	47,994	$1.4M	0.17%
83	ISHARES TR	464287465	17,359	$1.4M	0.17%
84	PRICE T ROWE GROUP INC	TROW	11,777	$1.4M	0.17%
85	AMERICAN EXPRESS CO	AXP	5,678	$1.3M	0.16%
86	CONSOLIDATED EDISON INC	ED	14,501	$1.3M	0.16%
87	MERCK & CO INC	MRK	10,412	$1.3M	0.16%
88	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,199	$1.3M	0.15%
89	STEEL DYNAMICS INC	STLD	9,712	$1.3M	0.15%
90	SALESFORCE INC	CRM	4,832	$1.2M	0.15%
91	TJX COS INC NEW	872540109	11,076	$1.2M	0.15%
92	EVEREST GROUP LTD	EG	3,188	$1.2M	0.15%
93	VISA INC	V	4,628	$1.2M	0.15%
94	ORACLE CORP	ORCL-PD	8,496	$1.2M	0.15%
95	ISHARES TR	464287200	2,118	$1.2M	0.14%
96	APPLIED MATLS INC	038222105	4,902	$1.2M	0.14%
97	LENNAR CORP	LEN-B	7,658	$1.1M	0.14%
98	GE AEROSPACE	369604301	7,001	$1.1M	0.14%
99	SUPER MICRO COMPUTER INC	SMCI	1,337	$1.1M	0.13%
100	BOSTON SCIENTIFIC CORP	BSX	13,901	$1.1M	0.13%
101	SPDR INDEX SHS FDS	78463X889	30,213	$1.1M	0.13%
102	ARCH CAP GROUP LTD	G0450A105	10,416	$1.1M	0.13%
103	EXPEDITORS INTL WASH INC	302130109	8,396	$1.0M	0.13%
104	BANK AMERICA CORP	060505104	26,107	$1.0M	0.13%
105	DTE ENERGY CO	DTK	9,318	$1.0M	0.13%
106	MCKESSON CORP	MCK	1,753	$1.0M	0.12%
107	SPDR SER TR	78464A664	36,818	$1.0M	0.12%
108	NOVO-NORDISK A S	NONOF	6,997	$998,696	0.12%
109	OMNICOM GROUP INC	OMC	11,131	$998,427	0.12%
110	LINDE PLC	LIN	2,233	$980,033	0.12%
111	OMEGA HEALTHCARE INVS INC	681936100	28,566	$978,391	0.12%
112	SPDR SER TR	78468R622	10,337	$974,482	0.12%
113	CISCO SYS INC	CSCO	20,261	$962,600	0.12%
114	IRON MTN INC DEL	46284V101	10,433	$934,971	0.11%
115	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	13,734	$933,900	0.11%
116	COSTCO WHSL CORP NEW	22160K105	1,087	$923,913	0.11%
117	PARKER-HANNIFIN CORP	PH	1,803	$912,221	0.11%
118	CROWDSTRIKE HLDGS INC	CRWD	2,366	$906,719	0.11%
119	TEXAS INSTRS INC	882508104	4,634	$901,358	0.11%
120	ADOBE INC	ADBE	1,613	$896,169	0.11%
121	INTERACTIVE BROKERS GROUP IN	45841N107	7,203	$883,092	0.11%
122	MASTERCARD INCORPORATED	MA	1,977	$872,124	0.11%
123	GENERAL MLS INC	370334104	13,635	$862,573	0.11%
124	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,949	$860,162	0.10%
125	WELLS FARGO CO NEW	949746101	14,279	$848,027	0.10%
126	SPDR SER TR	78464A672	30,190	$845,924	0.10%
127	WORKDAY INC	WDAY	3,771	$843,123	0.10%
128	PACCAR INC	PCAR	7,930	$816,264	0.10%
129	ABBOTT LABS	ABLZF	7,842	$814,843	0.10%
130	PULTE GROUP INC	745867101	7,379	$812,428	0.10%
131	BANK NEW YORK MELLON CORP	064058100	13,517	$809,558	0.10%
132	UBER TECHNOLOGIES INC	UBER	10,659	$774,705	0.09%
133	FORD MTR CO DEL	345370860	61,394	$769,876	0.09%
134	SPDR S&P 500 ETF TR	SPY	1,412	$768,609	0.09%
135	SPDR INDEX SHS FDS	78463X509	20,334	$765,966	0.09%
136	SPDR SER TR	78464A383	34,632	$747,012	0.09%
137	ISHARES TR	464288414	6,951	$740,629	0.09%
138	SPDR SER TR	78464A854	11,349	$726,322	0.09%
139	SPDR SER TR	78464A144	25,225	$723,958	0.09%
140	THERMO FISHER SCIENTIFIC INC	TMO	1,304	$721,026	0.09%
141	MARRIOTT INTL INC NEW	571903202	2,928	$707,879	0.09%
142	SERVICENOW INC	NOW	899	$707,216	0.09%
143	WALMART INC	WMT	10,417	$705,307	0.09%
144	SEMPRA	SREA	9,239	$702,744	0.09%
145	INVESCO EXCHANGE TRADED FD T	IVZ	10,809	$686,793	0.08%
146	MARATHON PETE CORP	MARA	3,885	$674,003	0.08%
147	KIMBERLY-CLARK CORP	KMB	4,797	$663,013	0.08%
148	MOTOROLA SOLUTIONS INC	MSI	1,705	$658,308	0.08%
149	DELTA AIR LINES INC DEL	DAL	13,786	$654,016	0.08%
150	ISHARES TR	464288653	6,345	$651,632	0.08%
151	STELLANTIS N.V	STLA	32,552	$646,162	0.08%
152	EOG RES INC	EOG	5,118	$644,178	0.08%
153	IQVIA HLDGS INC	IQV	3,010	$636,434	0.08%
154	T-MOBILE US INC	TMUSZ	3,578	$630,334	0.08%
155	SYSCO CORP	SYY	8,684	$619,982	0.08%
156	INVESCO EXCHANGE TRADED FD T	IVZ	3,743	$614,955	0.07%
157	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.07%
158	REINSURANCE GRP OF AMERICA I	759351604	2,975	$610,678	0.07%
159	NETFLIX INC	NFLX	900	$607,102	0.07%
160	UNITED THERAPEUTICS CORP DEL	UTHR	1,854	$590,592	0.07%
161	SSGA ACTIVE ETF TR	78467V848	14,764	$586,414	0.07%
162	KROGER CO	KR	11,654	$581,887	0.07%
163	ALPHABET INC	GOOG	3,039	$557,390	0.07%
164	AMETEK INC	AME	3,336	$556,151	0.07%
165	SKYWORKS SOLUTIONS INC	SWKS	5,217	$556,073	0.07%
166	RESTAURANT BRANDS INTL INC	76131D103	7,855	$552,756	0.07%
167	TYSON FOODS INC	TSN	9,652	$551,536	0.07%
168	INVESCO EXCHANGE TRADED FD T	IVZ	9,905	$545,184	0.07%
169	JOHNSON & JOHNSON	JNJ	3,724	$544,323	0.07%
170	SPROUTS FMRS MKT INC	85208M102	6,435	$538,352	0.07%
171	MICRON TECHNOLOGY INC	MU	4,092	$538,227	0.07%
172	MONDELEZ INTL INC	609207105	8,146	$533,077	0.06%
173	MICROCHIP TECHNOLOGY INC.	MCHPP	5,802	$530,914	0.06%
174	SELECT SECTOR SPDR TR	81369Y803	2,337	$528,731	0.06%
175	MORGAN STANLEY	MS-PQ	5,404	$525,186	0.06%
176	MCDONALDS CORP	MCD	2,048	$521,964	0.06%
177	MANULIFE FINL CORP	56501R106	18,919	$503,614	0.06%
178	CVS HEALTH CORP	CVS	8,476	$500,601	0.06%
179	SELECT SECTOR SPDR TR	81369Y506	5,431	$495,036	0.06%
180	PROGRESSIVE CORP	743315103	2,380	$494,305	0.06%
181	GRAPHIC PACKAGING HLDG CO	GPK	18,844	$493,901	0.06%
182	NOVARTIS AG	NVSEF	4,611	$490,850	0.06%
183	SELECT SECTOR SPDR TR	81369Y704	4,023	$490,283	0.06%
184	DEERE & CO	DE	1,222	$456,567	0.06%
185	GENERAL DYNAMICS CORP	GD	1,553	$450,700	0.05%
186	CENTERPOINT ENERGY INC	CNP	14,009	$434,003	0.05%
187	ATMOS ENERGY CORP	ATO	3,547	$413,766	0.05%
188	ACCENTURE PLC IRELAND	ACN	1,355	$411,232	0.05%
189	HUNTINGTON INGALLS INDS INC	446413106	1,652	$406,937	0.05%
190	INGERSOLL RAND INC	IR	4,358	$395,881	0.05%
191	DANAHER CORPORATION	235851102	1,558	$389,267	0.05%
192	VANGUARD MALVERN FDS	922020805	7,980	$387,344	0.05%
193	ARISTA NETWORKS INC	ANET	1,085	$380,271	0.05%
194	THOMSON REUTERS CORP.	TMSOF	2,247	$378,770	0.05%
195	REGENERON PHARMACEUTICALS	REGN	357	$375,628	0.05%
196	RTX CORPORATION	RTX	3,659	$367,325	0.04%
197	DUKE ENERGY CORP NEW	DUKB	3,591	$359,964	0.04%
198	JOHNSON CTLS INTL PLC	G51502105	5,396	$358,695	0.04%
199	ROYAL CARIBBEAN GROUP	V7780T103	2,235	$356,326	0.04%
200	SPDR SER TR	78468R853	8,414	$349,419	0.04%
201	PEPSICO INC	PEP	2,093	$345,225	0.04%
202	VANECK ETF TRUST	92189H409	6,664	$344,196	0.04%
203	UNUM GROUP	UNMA	6,518	$333,160	0.04%
204	CONSTELLATION BRANDS INC	STZ	1,237	$318,169	0.04%
205	TENARIS S A	88031M109	10,381	$316,828	0.04%
206	GAMING & LEISURE PPTYS INC	36467J108	6,979	$315,512	0.04%
207	MURPHY USA INC	MUSA	652	$306,104	0.04%
208	ADVANCED MICRO DEVICES INC	AMD	1,877	$304,441	0.04%
209	ROPER TECHNOLOGIES INC	ROP	530	$298,766	0.04%
210	ZOETIS INC	ZTS	1,708	$296,031	0.04%
211	MEDTRONIC PLC	MDT	3,754	$295,479	0.04%
212	KELLANOVA	BEKE	5,028	$290,024	0.04%
213	SPDR SER TR	78468R606	12,034	$279,550	0.03%
214	ISHARES TR	464287234	6,393	$272,273	0.03%
215	TOLL BROTHERS INC	TOL	2,287	$263,417	0.03%
216	PETROLEO BRASILEIRO SA PETRO	71654V408	17,777	$257,589	0.03%
217	CHEVRON CORP NEW	CVX	1,617	$252,998	0.03%
218	NIKE INC	NKE	3,307	$249,269	0.03%
219	DT MIDSTREAM INC	DTM	3,483	$247,385	0.03%
220	LABCORP HOLDINGS INC	LH	1,214	$247,039	0.03%
221	LOWES COS INC	548661107	1,102	$242,971	0.03%
222	INTERPUBLIC GROUP COS INC	INTR	8,061	$234,494	0.03%
223	CONOCOPHILLIPS	COP	1,998	$228,490	0.03%
224	ALLSTATE CORP	ALL-PJ	1,431	$228,480	0.03%
225	MONSTER BEVERAGE CORP NEW	MNST	4,568	$228,172	0.03%
226	SONY GROUP CORP	SNEJF	2,668	$226,657	0.03%
227	NEXSTAR MEDIA GROUP INC	NXST	1,358	$225,442	0.03%
228	INVESCO QQQ TR	IVZ	463	$221,916	0.03%
229	HOME DEPOT INC	HD	634	$218,276	0.03%
230	LANDSTAR SYS INC	LSTR	1,166	$215,149	0.03%
231	SPDR SER TR	78464A847	4,075	$209,041	0.03%
232	LAUDER ESTEE COS INC	518439104	1,963	$208,863	0.03%
233	ARCHER DANIELS MIDLAND CO	ADM	3,449	$208,492	0.03%
234	NORFOLK SOUTHN CORP	655844108	966	$207,488	0.03%